Huatai Securities Co., Ltd.
HUATF
$2.10
$0.451627.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.27B | 50.17B | 82.65B | 59.72B | 77.62B |
| Total Receivables | 19.39B | 19.03B | 16.16B | 15.12B | 15.43B |
| Inventory | -- | -- | -- | 181.62M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.61B | 29.83B | 8.84B | 21.37B | 11.12B |
| Total Current Assets | 99.27B | 99.03B | 107.65B | 96.40B | 104.17B |
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| Total Current Assets | 99.27B | 99.03B | 107.65B | 96.40B | 104.17B |
| Net Property, Plant & Equipment | 875.45M | 889.07M | 915.98M | 873.49M | 908.36M |
| Long-term Investments | 7.08M | 7.03M | 7.32M | 7.07M | 497.86M |
| Goodwill | 7.08M | 7.03M | 7.32M | 7.07M | 497.86M |
| Total Other Intangibles | 274.09M | 278.92M | 308.26M | 283.63M | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.59B | 64.93B | 71.27B | 90.31B | 77.93B |
| Total Assets | 113.45B | 111.56B | 120.82B | 114.85B | 119.47B |
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| Total Accounts Payable | 25.34B | 35.08B | 52.10B | 64.75B | 19.93B |
| Total Accrued Expenses | -- | 1.47B | -- | 683.48M | -- |
| Short-term Debt | 28.17B | 26.62B | 8.30B | 39.13B | 7.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 59.28M | -- | 30.72B | -- |
| Total Finance Division Other Current Liabilities | 14.73B | 5.87B | 40.08B | 13.64B | 20.69B |
| Total Other Current Liabilities | 14.73B | 5.87B | 40.08B | 13.64B | 20.69B |
| Total Current Liabilities | 68.24B | 69.09B | 54.39B | 74.80B | 48.25B |
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| Total Current Liabilities | 68.24B | 69.09B | 54.39B | 74.80B | 48.25B |
| Long-Term Debt | 16.25B | 15.82B | 37.73B | 12.59B | 43.29B |
| Short-term Debt | 28.17B | 26.62B | 8.30B | 39.13B | 7.63B |
| Capital Leases | 126.27M | 79.73M | 155.68M | 100.91M | 203.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 276.41M | 2.05B | 2.11B | 2.14B |
| Total Liabilities | 86.53B | 85.27B | 94.32B | 89.61B | 93.89B |
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| Common Stock & APIC | 1.24B | 10.67B | 1.29B | 1.24B | 1.25B |
| Retained Earnings | 12.06B | 11.50B | 11.56B | 10.35B | 10.67B |
| Treasury Stock & Other | 13.60B | 4.10B | 13.61B | 13.19B | 13.22B |
| Total Common Equity | 26.91B | 26.26B | 26.45B | 24.78B | 25.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.91B | 26.26B | 26.45B | 24.78B | 25.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.09M | 30.14M | 39.42M | 459.75M | 444.91M |
| Total Equity | 26.92B | 26.29B | 26.49B | 25.24B | 25.58B |
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